E Rn Financial, LLC Schwab Strategic Tr Us Large C Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, E Rn Financial, LLC holds 6,852 shares of SCHX stock, worth $158,966. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,852
Previous 6,822 0.44%
Holding current value
$158,966
Previous $438,000 5.94%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$61.11 - $67.85 $1,833 - $2,035
30 Added 0.44%
6,852 $464,000
Q2 2024

Jul 17, 2024
SELL
$58.7 - $64.78 $6,280 - $6,931
-107 Reduced 1.54%
6,822 $438,000
Q1 2024

Apr 15, 2024
BUY
$55.41 - $62.08 $831 - $931
15 Added 0.22%
6,929 $430,000
Q4 2023

Jan 19, 2024
SELL
$48.47 - $56.6 $436 - $509
-9 Reduced 0.13%
6,914 $389,000
Q3 2023

Nov 06, 2023
BUY
$50.36 - $54.21 $2,920 - $3,144
58 Added 0.84%
6,923 $350,000
Q2 2023

Aug 10, 2023
BUY
$47.67 - $52.37 $4,623 - $5,079
97 Added 1.43%
6,865 $359,000
Q1 2023

May 10, 2023
BUY
$44.78 - $49.41 $9,045 - $9,980
202 Added 3.08%
6,768 $327,000
Q4 2022

Feb 14, 2023
BUY
$42.25 - $48.16 $887 - $1,011
21 Added 0.32%
6,566 $296,000
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $381 - $459
9 Added 0.14%
6,545 $277,000
Q2 2022

Aug 02, 2022
BUY
$43.35 - $54.51 $867 - $1,090
20 Added 0.31%
6,536 $292,000
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $161,848 - $187,215
3,269 Added 100.68%
6,516 $351,000
Q4 2021

Feb 11, 2022
BUY
$51.9 - $57.29 $519 - $572
10 Added 0.31%
3,247 $370,000
Q3 2021

Nov 16, 2021
BUY
$51.52 - $54.94 $1,545 - $1,648
30 Added 0.94%
3,237 $337,000
Q2 2021

Aug 06, 2021
BUY
$48.62 - $52.01 $340 - $364
7 Added 0.22%
3,207 $333,000
Q1 2021

Apr 12, 2021
SELL
$44.9 - $48.34 $359 - $386
-8 Reduced 0.25%
3,200 $307,000
Q4 2020

Feb 24, 2021
BUY
$39.35 - $45.48 $354 - $409
9 Added 0.28%
3,208 $292,000
Q3 2020

Nov 12, 2020
BUY
$37.26 - $43.03 $9,538 - $11,015
256 Added 8.7%
3,199 $258,000
Q2 2020

Aug 13, 2020
BUY
$29.25 - $38.76 $86,082 - $114,070
2,943 New
2,943 $218,000
Q4 2019

Feb 11, 2020
SELL
$34.42 - $38.54 $101,366 - $113,500
-2,945 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$35.28 - $36.01 $2,010 - $2,052
57 Added 1.97%
2,945 $209,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,888 New
2,888 $203,000

Others Institutions Holding SCHX

# of Institutions
1,350
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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